CBL & Associates Properties Statistics Share Statistics CBL & Associates Properties has 30.93M
shares outstanding. The number of shares has increased by -1.69%
in one year.
Shares Outstanding 30.93M Shares Change (YoY) -1.69% Shares Change (QoQ) 0% Owned by Institutions (%) 79.81% Shares Floating 27.11M Failed to Deliver (FTD) Shares 2,500 FTD / Avg. Volume 1.71%
Short Selling Information The latest short interest is 1.14M, so 3.69% of the outstanding
shares have been sold short.
Short Interest 1.14M Short % of Shares Out 3.69% Short % of Float 5.33% Short Ratio (days to cover) 8.49
Valuation Ratios The PE ratio is 15.41 and the forward
PE ratio is null.
CBL & Associates Properties's PEG ratio is
0.02.
PE Ratio 15.41 Forward PE n/a PS Ratio 1.76 Forward PS n/a PB Ratio 2.81 P/FCF Ratio 4.49 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation CBL & Associates Properties has an Enterprise Value (EV) of 3.08B.
EV / Sales 5.98 EV / EBITDA 8.35 EV / EBIT 15.23 EV / FCF 15.23
Financial Position The company has a current ratio of 2.26,
with a Debt / Equity ratio of 6.84.
Current Ratio 2.26 Quick Ratio 2.26 Debt / Equity 6.84 Debt / EBITDA 6 Debt / FCF 10.94 Interest Coverage 1.77
Financial Efficiency Return on Equity is 18.23% and Return on Invested Capital is 9.69%.
Return on Equity 18.23% Return on Assets 2.15% Return on Invested Capital 9.69% Revenue Per Employee $1.32M Profits Per Employee $151.21K Employee Count 390 Asset Turnover 0.19 Inventory Turnover n/a
Taxes Income Tax 1.05M Effective Tax Rate 1.81%
Stock Price Statistics The stock price has increased by 12.03% in the
last 52 weeks. The beta is 1.54, so CBL & Associates Properties's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change 12.03% 50-Day Moving Average 26.14 200-Day Moving Average 27.47 Relative Strength Index (RSI) 65.61 Average Volume (20 Days) 145,905
Income Statement In the last 12 months, CBL & Associates Properties had revenue of 515.56M
and earned 58.97M
in profits. Earnings per share was 1.87.
Revenue 515.56M Gross Profit 340.41M Operating Income 273.16M Net Income 58.97M EBITDA 368.92M EBIT 212.66M Earnings Per Share (EPS) 1.87
Full Income Statement Balance Sheet The company has 40.79M in cash and 2.21B in
debt, giving a net cash position of -2.17B.
Cash & Cash Equivalents 40.79M Total Debt 2.21B Net Cash -2.17B Retained Earnings -371.83M Total Assets 867.88M Working Capital 287.99M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 202.22M
and capital expenditures 0, giving a free cash flow of 202.22M.
Operating Cash Flow 202.22M Capital Expenditures n/a Free Cash Flow 202.22M FCF Per Share 6.54
Full Cash Flow Statement Margins Gross margin is 66.03%, with operating and profit margins of 52.98% and 11.44%.
Gross Margin 66.03% Operating Margin 52.98% Pretax Margin 11.28% Profit Margin 11.44% EBITDA Margin 71.56% EBIT Margin 52.98% FCF Margin 39.22%
Dividends & Yields CBL pays an annual dividend of $2.85,
which amounts to a dividend yield of 10.1%.
Dividend Per Share $2.85 Dividend Yield 10.1% Dividend Growth (YoY) 200% Payout Ratio 137.02% Earnings Yield 6.49% FCF Yield 22.25%
Dividend Details Analyst Forecast Currently there are no analyst rating for CBL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 21.2 Graham Upside -26.08%
Stock Splits The last stock split was on Jun 16, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 16, 2005 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.33 Piotroski F-Score 8
